Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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641
Number of overlapping holdings
73.1%
% of FNDA's 995 holdings also in PRFZ
40.3%
% of PRFZ's 1593 holdings also in FNDA
Overlap by Weight
Sector Drift (FNDA minus PRFZ)
Overlapping Holdings
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| Company | Weight in FNDA |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
COMPASS INC CLASS A | 0.3% | 0.3% | 0.3% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
H&E EQUIPMENT SERVICES INC | 0.2% | 0.2% | 0.2% |
|
PATRICK INDUSTRIES INC | 0.2% | 0.2% | 0.2% |
|
CAL-MAINE FOODS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to PRFZ
|
ROYALTY PHARMA PLC CLASS A | 0.3% |
|
URBAN OUTFITTERS INC | 0.3% |
|
WOODWARD INC | 0.3% |
|
SOUTH STATE CORP | 0.3% |
|
PATTERSON COS INC | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.3% |
|
WYNDHAM WORLDWIDE CORP | 0.3% |
|
GEO GROUP INC/THE | 0.3% |
|
PNM RESOURCES INC | 0.3% |
|
BLACK HILLS CORP | 0.3% |
FNDA Underweight Relative to PRFZ
|
CARVANA CO. CLASS A | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
BRINKER INTERNATIONAL INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
PITNEY BOWES INC | -0.3% |
|
COMMSCOPE HOLDING CO INC | -0.3% |
|
AIR TRANSPORT SERVICES GROUP | -0.2% |
|
CARPENTER TECHNOLOGY | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |